UBP Aggregate US Dollar Bond (0P0000Y9JF.F)

9,477.99 +19.68 (+0.21%) At close: 10:00PM CEST

• Previous Close: 9,458.31
• YTD Return: -2.38%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 247.41M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 360.01
• Average for Category: N/A
• Inception Date: Feb 20, 2013